基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 154.18
成立日期: 12/06/2000
 
分析
市值分佈:
95.19%
大市值
0.10%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:57) 總持有投資項目: 176  
0%
 
100%
     10大 (34.96%)
代號 名稱 佔比% 持有日期
VVISA6.6928/02/2026
MAMastercard5.1728/02/2026
GEGE Aerospace4.4228/02/2026
CATCaterpillar4.2728/02/2026
RTXRTX Corp3.3728/02/2026
GEVGE Vernova2.9728/02/2026
BABoeing Company2.1128/02/2026
AXPAmerican Express Company2.0728/02/2026
UNPUnion Pacific Corp1.9728/02/2026
HONHoneywell International1.9228/02/2026
DEDeere & Company1.9128/02/2026
ETNEaton Corp1.8328/02/2026
LMTLockheed Martin Corp1.6828/02/2026
ACNAccenture PLC1.6228/02/2026
PHParker-Hannifin Corp1.5928/02/2026
COFCapital One Financial1.5328/02/2026
HWMHowmet Aerospace1.3128/02/2026
TTTrane Technologies plc1.2828/02/2026
NOCNorthrop Grumman Corp1.2228/02/2026
JCIJohnson Controls International plc1.1828/02/2026
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